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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$6.62B
$2.63M 0.37%
95,670
-92,430
-49% -$2.66M
OIS icon
77
Oil States International
OIS
$509M
$2.63M 0.37%
79,918
-77,212
-49% -$2.5M
MUSA icon
78
Murphy USA
MUSA
$10.1B
$2.62M 0.37%
35,382
-34,188
-49% -$2.23M
MO icon
79
Altria Group
MO
$113B
$2.62M 0.37%
38,007
-37,005
-49% -$2.37M
Y
80
DELISTED
Alleghany Corp
Y
$2.62M 0.37%
4,760
-4,174
-47% -$2.18M
CA
81
DELISTED
CA, Inc.
CA
$2.6M 0.37%
79,105
-77,019
-49% -$2.41M
CMC icon
82
Commercial Metals
CMC
$8.22B
$2.6M 0.36%
153,609
-148,407
-49% -$2.55M
GLW icon
83
Corning
GLW
$136B
$2.58M 0.36%
126,125
-125,109
-50% -$2.51M
AVY icon
84
Avery Dennison
AVY
$13.1B
$2.58M 0.36%
34,455
-33,325
-49% -$2.48M
J icon
85
Jacobs Solutions
J
$16.8B
$2.58M 0.36%
62,489
-60,371
-49% -$2.38M
RGA icon
86
Reinsurance Group of America
RGA
$15.6B
$2.58M 0.36%
26,547
-23,489
-47% -$2.25M
LUMN icon
87
Lumen
LUMN
$6.12B
$2.57M 0.36%
88,668
-87,280
-50% -$2.54M
ALL icon
88
Allstate
ALL
$70.6B
$2.56M 0.36%
36,656
-35,418
-49% -$2.37M
GILD icon
89
Gilead Sciences
GILD
$162B
$2.54M 0.36%
30,411
-60,977
-67% -$5.41M
CMCSA icon
90
Comcast
CMCSA
$89.1B
$2.53M 0.36%
77,602
-77,286
-50% -$2.4M
RSG icon
91
Republic Services
RSG
$64.2B
$2.52M 0.35%
49,178
-47,516
-49% -$2.28M
ERC
92
Allspring Multi-Sector Income Fund
ERC
$257M
$2.52M 0.35%
198,850
-158,388
-44% -$1.96M
FIX icon
93
Comfort Systems
FIX
$60.8B
$2.51M 0.35%
77,078
-74,468
-49% -$2.37M
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$2.51M 0.35%
30,803
-30,211
-50% -$2.3M
BMS
95
DELISTED
Bemis
BMS
$2.5M 0.35%
48,635
-47,027
-49% -$2.38M
PPC icon
96
Pilgrim's Pride
PPC
$6.57B
$2.49M 0.35%
97,887
-94,569
-49% -$2.38M
TMUS icon
97
T-Mobile US
TMUS
$193B
$2.49M 0.35%
57,638
-57,108
-50% -$2.34M
CSCO icon
98
Cisco
CSCO
$477B
$2.49M 0.35%
86,769
-81,443
-48% -$2.29M
MFC icon
99
Manulife Financial
MFC
$74.5B
$2.49M 0.35%
182,424
-181,946
-50% -$2.59M
HPQ icon
100
HP
HPQ
$26B
$2.48M 0.35%
198,012
-192,662
-49% -$2.4M
2 3
4
5 6

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TCM
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AWS
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WI
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JP
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VCM
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FCFS
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FCB
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.